Orchard Capital Management, LLC
CHICAGO IL · SEC CIK 0001858319
$1.03亿2026Q2 申报市值
44持仓数
52.9%前十大占比 · 第一大 11.1%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GDOT 新建仓+$552.64万
TGB 新建仓+$250.82万
DRVN 新建仓+$183.71万
TFIN 加仓+$113.03万
AEBI 加仓+$101.08万
2026Q2 卖出最多 按季末市值估算
ARCB 清仓-$271.12万
GLRE 清仓-$240.20万
GTX 减仓-$187.58万
CENT 清仓-$163.19万
TASEKO MINES LTD 清仓-$144.00万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,951.02万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -27,564 | -100.0% | -$271.12万 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -138,927 | -100.0% | -$240.20万 | 清仓 |
| CENT | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -44,381 | -100.0% | -$163.19万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -223,259 | -100.0% | -$144.00万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -680,432 | -100.0% | -$54.44万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -11,092 | -100.0% | -$35.96万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -53,510 | -100.0% | -$7.44万 | 清仓 |
| RIG | TRANSOCEAN LTD | $4.98万 | 0.05% | 10,185 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $12.29万 | 0.12% | 21,152 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $16.80万 | 0.16% | 19,695 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $20.12万 | 0.20% | 3,029 | 3,029 | — | $20.12万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $21.87万 | 0.21% | 13,862 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $22.69万 | 0.22% | 2,096 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $24.01万 | 0.23% | 3,000 | 3,000 | — | $24.01万 | 新建仓 |
| WAB | WABTEC | $24.59万 | 0.24% | 912 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $31.79万 | 0.31% | 400 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $32.61万 | 0.32% | 9,956 | 0 | 0.0% | — | 不变 |
| FSTR | FOSTER L B CO | $33.33万 | 0.32% | 7,379 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $36.73万 | 0.36% | 3,427 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $40.73万 | 0.40% | 1,060 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $46.26万 | 0.45% | 5,750 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $60.50万 | 0.59% | 3,902 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $123.41万 | 1.20% | 53,916 | 670 | 1.3% | $1.53万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $124.97万 | 1.22% | 75,237 | 988 | 1.3% | $1.64万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $134.52万 | 1.31% | 79,503 | -2,527 | -3.1% | -$4.28万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $183.71万 | 1.79% | 131,785 | 131,785 | — | $183.71万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $184.08万 | 1.79% | 21,144 | 243 | 1.2% | $2.12万 | 加仓 |
| — | NI HLDGS INC | $189.69万 | 1.85% | 120,742 | 1,113 | 0.9% | $1.75万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $218.03万 | 2.12% | 267,856 | 106,137 | 65.6% | $86.40万 | 加仓 |
| AX | AXOS FINANCIAL INC | $219.04万 | 2.13% | 22,491 | 283 | 1.3% | $2.76万 | 加仓 |
| GSM | FERROGLOBE PLC | $219.42万 | 2.14% | 690,000 | 8,255 | 1.2% | $2.63万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $223.01万 | 2.17% | 307,174 | 2,551 | 0.8% | $1.85万 | 加仓 |
| TGB | TREKOR METALS LTD | $250.82万 | 2.44% | 364,557 | 364,557 | — | $250.82万 | 新建仓 |
| MTUS | METALLUS INC | $255.40万 | 2.49% | 136,651 | 1,668 | 1.2% | $3.12万 | 加仓 |
| MYE | MYERS INDS INC | $266.54万 | 2.60% | 75,487 | 859 | 1.2% | $3.03万 | 加仓 |
| TRN | TRINITY INDS INC | $270.54万 | 2.64% | 78,235 | 991 | 1.3% | $3.43万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $294.89万 | 2.87% | 234,969 | 80,538 | 52.2% | $101.08万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $301.16万 | 2.93% | 147,413 | -30,472 | -17.1% | -$62.25万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $301.29万 | 2.94% | 226,537 | 2,624 | 1.2% | $3.49万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $315.45万 | 3.07% | 133,607 | 1,741 | 1.3% | $4.11万 | 加仓 |
| TDW | TIDEWATER INC NEW | $324.89万 | 3.17% | 48,760 | 594 | 1.2% | $3.96万 | 加仓 |
| GTX | GARRETT MOTION INC | $366.53万 | 3.57% | 101,167 | -51,776 | -33.9% | -$187.58万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $378.75万 | 3.69% | 49,633 | 14,812 | 42.5% | $113.03万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $381.57万 | 3.72% | 822,351 | 7,313 | 0.9% | $3.39万 | 加仓 |
| — | ARCOSA INC | $396.06万 | 3.86% | 27,260 | -6,890 | -20.2% | -$100.10万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $439.28万 | 4.28% | 23,718 | -5,189 | -18.0% | -$96.11万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $519.48万 | 5.06% | 189,729 | 1,796 | 1.0% | $4.92万 | 加仓 |
| ENVA | ENOVA INTL INC | $525.37万 | 5.12% | 21,824 | 272 | 1.3% | $6.55万 | 加仓 |
| GDOT | GREEN DOT CORP | $552.64万 | 5.38% | 409,059 | 409,059 | — | $552.64万 | 新建仓 |
| TBBK | BANCORP INC DEL | $732.86万 | 7.14% | 116,995 | -3,861 | -3.2% | -$24.19万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,141.42万 | 11.12% | 15,500 | 15,500 | — | $1,141.42万 | 新建仓 |